Position in TRN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,185
+$647 QoQ
Shares Held
99
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026ASSETMARK, INC holds $31,347,482 across 8 Railroads names. TRN ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
68,937 | $16,725,494 | |
| 2 | CSX |
Csx Corp
|
298,896 | $12,269,680 | |
| 3 | NSC |
Norfolk Southern Corp
|
5,306 | $1,522,822 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,934 | $733,235 | |
| 5 | CNI |
Canadian National Railway Co
|
646 | $66,389 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
320 | $25,171 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
99 | $3,185 | |
| 8 | FSTR |
Foster L B Co
|
54 | $1,506 |
All Filings in TRN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,185 | 99 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,538 | 96 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,467 | 88 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,376 | 88 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,469 | 88 | Shares | Sole | 2025-05-06 | |
| 2023-12-31 | $877 | 33 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||